G2 Goldfields Stock Technical Analysis
| GUYGF Stock | USD 1.53 0.12 8.51% |
As of the 28th of November, G2 Goldfields owns the Standard Deviation of 4.62, market risk adjusted performance of 3.16, and Semi Deviation of 3.53. G2 Goldfields technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for G2 Goldfields, which can be compared to its peers in the sector. Please check out G2 Goldfields information ratio, and the relationship between the downside deviation and value at risk to decide if G2 Goldfields is priced more or less accurately, providing market reflects its prevailing price of 1.53 per share. Please also validate G2 Goldfields total risk alpha, which is currently at (0.09) to confirm the company can sustain itself sooner or later.
G2 Goldfields Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GUYGF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GUYGFGUYGF |
G2 Goldfields technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
G2 Goldfields Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of G2 Goldfields volatility. High ATR values indicate high volatility, and low values indicate low volatility.
G2 Goldfields Trend Analysis
Use this graph to draw trend lines for G2 Goldfields. You can use it to identify possible trend reversals for G2 Goldfields as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual G2 Goldfields price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.G2 Goldfields Best Fit Change Line
The following chart estimates an ordinary least squares regression model for G2 Goldfields applied against its price change over selected period. The best fit line has a slop of 0.01 , which means G2 Goldfields will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.04, which is the sum of squared deviations for the predicted G2 Goldfields price change compared to its average price change.About G2 Goldfields Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of G2 Goldfields on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of G2 Goldfields based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on G2 Goldfields price pattern first instead of the macroeconomic environment surrounding G2 Goldfields. By analyzing G2 Goldfields's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of G2 Goldfields's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to G2 Goldfields specific price patterns or momentum indicators. Please read more on our technical analysis page.
G2 Goldfields November 28, 2024 Technical Indicators
Most technical analysis of GUYGF help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GUYGF from various momentum indicators to cycle indicators. When you analyze GUYGF charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1108 | |||
| Market Risk Adjusted Performance | 3.16 | |||
| Mean Deviation | 3.33 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.92 | |||
| Coefficient Of Variation | 747.81 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.36 | |||
| Information Ratio | 0.1066 | |||
| Jensen Alpha | 0.5858 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1256 | |||
| Treynor Ratio | 3.15 | |||
| Maximum Drawdown | 25.58 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 8.97 | |||
| Downside Variance | 15.39 | |||
| Semi Variance | 12.49 | |||
| Expected Short fall | (4.16) | |||
| Skewness | 0.636 | |||
| Kurtosis | 1.49 |
Complementary Tools for GUYGF OTC Stock analysis
When running G2 Goldfields' price analysis, check to measure G2 Goldfields' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G2 Goldfields is operating at the current time. Most of G2 Goldfields' value examination focuses on studying past and present price action to predict the probability of G2 Goldfields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G2 Goldfields' price. Additionally, you may evaluate how the addition of G2 Goldfields to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |